Dividend Announcement

Acorn Income Fund - Dividend Announcement

PR Newswire

London, August 16

ACORN INCOME FUND LIMITED

 (a closed-ended investment company incorporated in Guernsey with registration number 34778)

LEI 213800UAZN7G46AHQM67

16 August 2019

Acorn Income Fund Limited

Dividend Announcement

The Directors are pleased to declare a third interim dividend for the year ending 31 December 2019 of 5.2 pence per Ordinary Share, which represents an increase of 5% compared to the corresponding dividend for the year ended 31 December 2018.

Ex-Dividend Date 12 September 2019

Record Date 13 September 2019

Payment Date 27 September2019

Dividend per Share 5.2 pence per Ordinary Share (Sterling)

For information please contact:

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany Secretary +44 (0) 1481 745498

Premier Asset ManagementHenry Pollard + 44 (0) 1483 400465